64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,796,770 GBP2023-03-31
2,796,770 GBP2022-03-31
Cash at bank and in hand
612 GBP2023-03-31
111 GBP2022-03-31
Net Current Assets/Liabilities
-2,294,073 GBP2023-03-31
-2,135,779 GBP2022-03-31
Total Assets Less Current Liabilities
502,697 GBP2023-03-31
660,991 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-182,165 GBP2022-03-31
Net Assets/Liabilities
502,697 GBP2023-03-31
Equity
Called up share capital
235 GBP2023-03-31
Share premium
374,965 GBP2023-03-31
Retained earnings (accumulated losses)
127,497 GBP2023-03-31
Equity
502,697 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investments in Subsidiaries
2,796,770 GBP2023-03-31
2,796,770 GBP2022-03-31
Cost valuation
2,796,770 GBP2023-03-31
2,796,770 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
565,050 GBP2023-03-31
815,050 GBP2022-03-31
Amounts Owed to Related Parties
1,651,575 GBP2023-03-31
1,268,235 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
182,165 GBP2022-03-31
Bank Borrowings
Current
250,000 GBP2022-03-31
Other Remaining Borrowings
Current
565,050 GBP2023-03-31
565,050 GBP2022-03-31
Total Borrowings
Current
565,050 GBP2023-03-31
815,050 GBP2022-03-31
Bank Borrowings
Non-current
182,165 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,092 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,177 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,177 shares2022-03-31
Number of Shares Issued (Fully Paid)
23,529 shares2023-03-31
23,529 shares2022-03-31
Equity
Called up share capital
235 GBP2023-03-31